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Mackenzie Financial Portfolio holdings
AUM
$83.3B
1-Year Est. Return
31.19%
This Fund
S&P 500
This Quarter
Est. Return
+8.99%
1 Year Est. Return
+31.19%
3 Year Est. Return
+75.49%
5 Year Est. Return
+99.03%
10 Year Est. Return
+295.58%
AUM
$71.9B
AUM Growth
+$4.56B
(+6.8%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,713
New
180
Increased
656
Reduced
640
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$292M |
| 2 |
Mastercard
MA
|
+$260M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$220M |
| 4 |
Alcon
ALC
|
+$217M |
| 5 |
Apple
AAPL
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$385M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$267M |
| 3 |
Nutrien
NTR
|
+$248M |
| 4 |
Becton Dickinson
BDX
|
+$184M |
| 5 |
PepsiCo
PEP
|
+$146M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.61% |
| 2 | Technology | 20.74% |
| 3 | Industrials | 12.31% |
| 4 | Healthcare | 9.9% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Invesco
IVZ
$13.1B
| $957K | ﹤0.01% |
54,525
-3,122
| -5% | -$51.3K |
|
877
Lennox International
LII
$14.4B
| $953K | ﹤0.01% |
1,577
+39
| +3% | +$22.2K |
|
878
Teladoc Health
TDOC
$1.22B
| $945K | ﹤0.01% |
102,953
-4,302
| -4% | -$35.6K |
|
879
Reliance Steel & Aluminium
RS
$20.7B
| $941K | ﹤0.01% |
3,255
+67
| +2% | +$19.2K |
|
880
EPAM Systems
EPAM
$5.51B
| $940K | ﹤0.01% |
4,724
-4,135
| -47% | -$829K |
|
881
Liberty Global Class A
LBTYA
$3.62B
| $937K | ﹤0.01% |
44,401
-15,654
| -26% | -$302K |
|
882
KB Home
KBH
$3.37B
| $929K | ﹤0.01% |
10,844
-594
| -5% | -$47.8K |
|
883
Itron
ITRI
$4.36B
| $924K | ﹤0.01% |
8,649
+5,583
| +182% | +$565K |
|
884
Affiliated Managers Group
AMG
$9.69B
| $923K | ﹤0.01% |
5,192
-487
| -9% | -$82.7K |
|
885
FTAI Aviation
FTAI
$21.1B
| $922K | ﹤0.01% |
6,939
+81
| +1% | +$9.18K |
|
886
Albemarle
ALB
$13.9B
| $922K | ﹤0.01% |
9,736
+130
| +1% | +$11.5K |
|
|
JHG
887
DELISTED
Janus Henderson
JHG
| $918K | ﹤0.01% |
24,111
+3,738
| +18% | +$135K |
|
888
Zscaler
ZS
$24.5B
| $909K | ﹤0.01% |
5,319
-3,814
| -42% | -$697K |
|
889
Voya Financial
VOYA
$9.01B
| $901K | ﹤0.01% |
+11,372
| New | +$812K |
|
890
BlackBerry
BB
$4.98B
| $896K | ﹤0.01% |
340,217
+841
| +0.2% | +$2K |
|
891
Sun Communities
SUI
$15.2B
| $894K | ﹤0.01% |
6,618
-437
| -6% | -$57.5K |
|
892
Watts Water Technologies
WTS
$11.5B
| $874K | ﹤0.01% |
4,216
+494
| +13% | +$95.5K |
|
893
Archrock
AROC
$6.27B
| $869K | ﹤0.01% |
42,926
+3,744
| +10% | +$75.8K |
|
|
PRO
894
DELISTED
PROS Holdings
PRO
| $869K | ﹤0.01% |
+46,907
| New | +$991K |
|
895
Bread Financial
BFH
$4.37B
| $868K | ﹤0.01% |
18,249
+6,295
| +53% | +$320K |
|
896
First Majestic Silver
AG
$7.41B
| $862K | ﹤0.01% |
143,613
+415
| +0.3% | +$2.4K |
|
897
Hanover Insurance
THG
$8.1B
| $862K | ﹤0.01% |
+5,817
| New | +$799K |
|
898
LKQ Corp
LKQ
$5.68B
| $860K | ﹤0.01% |
21,532
-2,933
| -12% | -$121K |
|
899
LPL Financial
LPLA
$28.3B
| $858K | ﹤0.01% |
3,689
-7,007
| -66% | -$1.58M |
|
900
CNO Financial Group
CNO
$5.14B
| $847K | ﹤0.01% |
24,128
-2,174
| -8% | -$69.9K |
|
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Mackenzie Financial's Q3 2024 Portfolio in Review
As of Q3 2024, Mackenzie Financial held 1,713 positions worth $71.9B, up 6.8% from $67.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mackenzie Financial's Q3 2024 filing shows 180 new, 656 increased, 640 reduced and 139 closed positions. Its largest new stake was Smurfit Westrock: 1,299,295 shares worth $64.7M. The largest sale was Visa, an estimated $385M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
- Mackenzie Financial's largest Q3 2024 buy was Smurfit Westrock: 1,299,295 shares worth $64.7M.
- Mackenzie Financial added most to Stryker in Q3 2024, an estimated $292M increase.
- Mackenzie Financial's biggest Q3 2024 reduction was Visa, cutting an estimated $385M.
- Mackenzie Financial fully exited PowerSchool Holdings, Inc. in Q3 2024, selling an estimated $43.8M.
- Mackenzie Financial's ten largest holdings make up 22% of its $71.9B portfolio in Q3 2024.
- Mackenzie Financial opened 180 new positions and closed 139 in Q3 2024.
- Mackenzie Financial's portfolio value rose 6.8% quarter-over-quarter to $71.9B.
Based on Mackenzie Financial's 13F filing for Q3 2024, filed 13 Nov 2024.